US BANCORP \DE\ Q2 2022 Filing

Filed August 1, 2022

Portfolio Value

$51.6M

Holdings

4,132

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,132 positions)

StockValue
SMRTSMARTRENT INC COM CL A
$18K
PNWPINNACLE WEST CAPITAL
$18K
PCNPIMCO CORP AND INCOME STRATEGY
$18K
ORLYO REILLY AUTOMOTIVE INC
$18K
DESWISDOMTREE US SML CAP DIVIDEND
$17K
GLBEGLOBAL E ONLINE LTD
$17K
RSX1USDVANECK VECTORS RUSSIA ETF
$17K
FT2FIRST HORIZON NATIONAL CORP
$17K
J40TPROSHARES TRUST ETF
$17K
STBAS & T BANCORP INC
$17K
LBRTLIBERTY ENERGY INC
$17K
EXTREXTREME NETWORKS INC
$17K
SHELSHELL PLC
$17K
ATMPIPATH B S P 500 VIX S T FUTS E
$17K
GOGOGOGO INC
$17K
ARLOARLO TECHNOLOGIES INC
$17K
RODMHARTFORD MULTIFACTOR DEVELOPED
$17K
IBOCINTERNATIONAL BANCSHARES CORP
$17K
NUVEEN GA DIV ADV MUNI FUND 2
$17K
XBFZXBLACKROCK CALIFORN MUNI IN TR
$17K
ADTADT INC DEL COM
$17K
ONON SEMICONDUCTOR CORP
$17K
EAGGISHARES ESG U S AGGREGATE BOND
$17K
GLDDGREAT LAKES DREDGE & DOCK CORP
$17K
VNDAVANDA PHARMACEUTICALS INC
$17K
REPLREPLIMUNE GROUP INC
$17K
ANGLVANECK VECTORS FALLEN ANGEL ET
$17K
SRESEMPRA ENERGY
$17K
HCPHASHICORP INC COM CL A
$17K
CNDTCONDUENT INC
$17K
RGTROYCE GLOBAL VALUE TRUST
$17K
SPLBSPDR SERIES TRUST
$17K
CGCCANOPY GROWTH CORP
$17K
ME23ANDME HOLDING CO CLASS A COM
$17K
BBIOBRIDGEBIO PHARMA INC
$17K
LQDTLIQUIDITY SERVICES INC
$17K
UHTUNIVERSAL HLTH RLTY INCOME TR
$17K
ABEVAMBEV SA
$17K
APLSAPELLIS PHARMACEUTICALS INC
$17K
ARIAPOLLO COMMERCIAL REAL ESTAT
$17K
AQN.TOALGONQUIN PWR & UTILITIES CORP
$16K
BKOBLUEROCK RESIDENT GROWTH
$16K
VNETVNET GROUP INC ADR
$16K
PACBPACIFIC BIOSCIENCES OF CALIF
$16K
HEQJOHN HANCOCK HEDGED EQUITY INC
$16K
ALECALECTOR INC
$16K
GNLGLOBAL NET LEASE INC
$16K
TAILCAMBRIA TAIL RISK ETF
$16K
DHILDIAMOND HILL INVT GROUP INC
$16K
TWOU2U INC
$16K
ESGDISHARES MSCI EAFE ESG SELECT
$16K
SDGRSCHRODINGER INC
$16K
OI*O I GLASS INC
$16K
FNYFIRST TRUST MID CAP GROWTH ETF
$16K
BFLYBUTTERFLY NETWORK INC
$16K
HTLDHEARTLAND EXPRESS INC
$16K
FSPFRANKLIN STR PPTYS CORP
$16K
EFRENERGY FUELS INC
$16K
VRNAVERONA PHARMA PLC A D R
$16K
AXIACENTRAIS ELETRICAS BRASILEIRAS
$16K
FWONK 1 01/30/23LIBERTY MEDIA CV 1.000 1
$16K
IDLVINVESCO SP INTERNATIONAL ETF
$16K
VMOINVESCO MUNI OPPS TRUST
$16K
CYDCHINA YUCHAI INTL LTD
$16K
ELDELDORADO GOLD CORP
$16K
ENTAENANTA PHARMACEUTICALS INC
$16K
BJANINNOVATOR S P 500 BUFFER ETF E
$16K
KTOSKRATOS DEFENSE & SECURITY
$16K
BRCCBRC INC COM CL A
$16K
DIALCOLUMBIA DIVERSIFIED
$16K
CCUCIA CERVECERIAS UNIDAS A D R
$16K
NBRNABORS INDUSTRIES LTD SHS
$16K
AUDCAUDIOCODES LTD
$16K
SMCIUSDSUPER MICRO COMPUTER INC
$16K
LFG1USDARCHAEA ENERGY INC COM CL A
$16K
KJANINNOVATOR RUSSELL 2000 PWR BFF
$16K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$16K
BKFIBNY MELLON MUNICIPAL INCOME
$16K
TPDTEMPUR SEALY INTERNATIONAL INC
$16K
OPRXOPTIMIZERX CORP
$16K
WYWEYERHAEUSER CO
$16K
GPMTGRANITE POINT MORTGAGE TRUST
$16K
TRQCADTURQUOISE HILL RES LTD
$15K
LAZLAZARD LTD CL A
$15K
PHBINVESCO FUNDAMENTAL HIGH
$15K
IPORENAISSANCE IPO ETF
$15K
9KGNEXTIER OILFIELD SOLUTIONS I
$15K
CDPCORPORATE OFFICE PROPERTIES
$15K
VLYVALLEY NATIONAL BANCORP
$15K
WASHWASHINGTON TRUST BANCORP INC
$15K
NVTA1EURINVITAE CORP
$15K
TSITCW STRATEGIC INCOME FUND INC
$15K
NJANINNOVATOR NASDAQ 100 POWER BFF
$15K
ESGVVANGUARD ESG U S STOCK ETF
$15K
CAMPEURCALAMP CORP
$15K
WLFCWILLIS LEASE FIN CORP
$15K
BJRIBJS RESTAURANTS INC
$15K
ORGNORIGIN MATERIALS INC COM
$15K
AKTSQAKOUSTIS TECHNOLOGIES INC
$15K
TWINTWIN DISC INC
$15K
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